BANNU WOOLLEN MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.65 PKR | +1.88% |
|
+7.63% | +19.38% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 472.9 | 323.2 | 310.9 | 476.1 | 285.2 | 213.9 |
| Enterprise Value (EV) 1 | 721.4 | 703.1 | 740.8 | 842.9 | 638.6 | 595.5 |
| P/E ratio | 9.22 x | -18.9 x | -2.86 x | 4.97 x | -0.43 x | -0.62 x |
| Yield | 5.03% | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.47 x | 0.95 x | 0.68 x | 0.29 x | 0.21 x |
| EV / Revenue | 0.86 x | 1.03 x | 2.25 x | 1.21 x | 0.66 x | 0.57 x |
| EV / EBITDA | 4.43 x | 15.1 x | 41.4 x | 11.7 x | 6.01 x | 4.68 x |
| EV / FCF | 13.3 x | -9.55 x | -28.7 x | 14.7 x | -161 x | -21.1 x |
| FCF Yield | 7.51% | -10.5% | -3.48% | 6.81% | -0.62% | -4.75% |
| Price to Book | 0.18 x | 0.12 x | 0.11 x | 0.17 x | 0.1 x | 0.08 x |
| Nbr of stocks (in thousands) | 9,506 | 9,506 | 9,506 | 9,506 | 9,506 | 9,506 |
| Reference price 2 | 49.75 | 34.00 | 32.70 | 50.08 | 30.00 | 22.50 |
| Announcement Date | 10/3/18 | 10/4/19 | 9/28/20 | 9/24/21 | 9/26/22 | 9/30/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 838.6 | 684.9 | 328.7 | 699.1 | 969.5 | 1,039 |
| EBITDA 1 | 162.9 | 46.48 | 17.9 | 72.08 | 106.3 | 127.3 |
| EBIT 1 | 123.3 | 19.17 | -1.615 | 52.75 | 87.37 | 105.6 |
| Operating Margin | 14.7% | 2.8% | -0.49% | 7.55% | 9.01% | 10.16% |
| Earnings before Tax (EBT) 1 | 80.84 | -22.79 | -122.4 | 99.95 | -646.2 | -329.6 |
| Net income 1 | 51.3 | -17.08 | -108.6 | 95.72 | -662.4 | -343.2 |
| Net margin | 6.12% | -2.49% | -33.05% | 13.69% | -68.32% | -33.04% |
| EPS 2 | 5.397 | -1.797 | -11.43 | 10.07 | -69.68 | -36.10 |
| Free Cash Flow 1 | 54.17 | -73.65 | -25.8 | 57.43 | -3.972 | -28.26 |
| FCF margin | 6.46% | -10.75% | -7.85% | 8.22% | -0.41% | -2.72% |
| FCF Conversion (EBITDA) | 33.25% | - | - | 79.68% | - | - |
| FCF Conversion (Net income) | 105.58% | - | - | 60% | - | - |
| Dividend per Share 2 | 2.500 | - | - | - | - | - |
| Announcement Date | 10/3/18 | 10/4/19 | 9/28/20 | 9/24/21 | 9/26/22 | 9/30/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 380 | 430 | 367 | 353 | 382 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.525 x | 8.173 x | 24.02 x | 5.089 x | 3.325 x | 2.999 x |
| Free Cash Flow 1 | 54.2 | -73.6 | -25.8 | 57.4 | -3.97 | -28.3 |
| ROE (net income / shareholders' equity) | 1.91% | -0.65% | -4.05% | 3.43% | -23.2% | -12% |
| ROA (Net income/ Total Assets) | 2.34% | 0.36% | -0.03% | 0.95% | 1.54% | 1.82% |
| Assets 1 | 2,192 | -4,685 | 362,157 | 10,038 | -42,921 | -18,835 |
| Book Value Per Share 2 | 282.0 | 274.0 | 290.0 | 297.0 | 304.0 | 299.0 |
| Cash Flow per Share 2 | 0.1800 | 0.5700 | 0.2000 | 1.680 | 3.260 | 5.810 |
| Capex 1 | 9.52 | 5.65 | - | 1.52 | 13.9 | 19.1 |
| Capex / Sales | 1.14% | 0.82% | - | 0.22% | 1.43% | 1.84% |
| Announcement Date | 10/3/18 | 10/4/19 | 9/28/20 | 9/24/21 | 9/26/22 | 9/30/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.38% | 961K | |
| -15.38% | 352M | |
| +18.52% | 287M | |
| -56.78% | 225M | |
| +116.19% | 118M | |
| +92.79% | 103M | |
| -5.51% | 94.03M | |
| -31.94% | 92.51M | |
| +38.63% | 87.02M | |
| -76.80% | 83.83M |
- Stock Market
- Equities
- BNWM Stock
- Financials Bannu Woollen Mills Limited
